High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3226
ACM
Anomaly Capital Management
New York
$107M -65% 161,192
3227
American Century Companies
American Century Companies
Missouri
$106M -56% 551,669
3228
JP Morgan Chase
JP Morgan Chase
New York
$106M -69% 742,852
3229
PCM
Palestra Capital Management
New York
$106M Closed 419,101
3230
Squarepoint
Squarepoint
New York
$106M -62% 1,219,332
3231
PL
Perpetual Ltd
Australia
$106M -95% 446,872
3232
Goldman Sachs
Goldman Sachs
New York
$106M -81% 5,701,887
3233
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -57% 4,739,839
3234
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$106M -99% 417,430
3235
Macquarie Group
Macquarie Group
Australia
$106M -96% 471,180
3236
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M -64% 2,343,517
3237
UBS Group
UBS Group
Switzerland
$106M -54% 1,580,108
3238
UOC
UBS O'Connor
Illinois
$106M Closed 2,753,215
3239
Invesco
Invesco
Georgia
$106M -72% 981,658
3240
Citadel Advisors
Citadel Advisors
Florida
$106M -76% 1,903,837
3241
Sands Capital Management
Sands Capital Management
Virginia
$106M Closed 7,484,070
3242
MIM
Merewether Investment Management
Texas
$106M -69% 1,889,800
3243
WP
Woodline Partners
California
$106M -73% 124,050
3244
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M -99% 1,802,826
3245
Morgan Stanley
Morgan Stanley
New York
$106M -75% 14,084,653
3246
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M Closed 545,242
3247
MMEA
Main Management ETF Advisors
California
$106M -81% 964,578
3248
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$106M Closed 422,024
3249
Viking Global Investors
Viking Global Investors
Connecticut
$106M Closed 1,024,942
3250
Tiger Global Management
Tiger Global Management
New York
$106M Closed 341,000